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Churchill Downs
CHDN

Overview Fund Activity

330 hedge funds and large institutions have $5.24B invested in Churchill Downs in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 118 increasing their positions, 120 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-9
Holders Change %
-2.65%
% of All Funds
5.58%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
26
Increased
118
Reduced
120
Closed
29
Calls
$15.5M
Puts
$4.52M
Net Calls
+$11M
Net Calls Change
+$9.8M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$248M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$31.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$35.7M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$51.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$48.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$569M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$938M
3
AIM
3
Artemis Investment Management
United Kingdom
$22.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$60.7M
5
Ameriprise
5
Ameriprise
Minnesota
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
226
AE Wealth Management
Kansas
$326K +$17.1K +178 +6%
JA
227
JLB & Associates
Michigan
$324K – – –
WAM
228
Winslow Asset Management
Ohio
$311K +$32.5K +340 +12%
AA
229
ALPS Advisors
Colorado
$303K -$3.06K -32 -1%
PRC
230
Pearl River Capital
Michigan
$292K +$292K +3,048 New
NSIM
231
North Star Investment Management
Illinois
$287K – – –
TAM
232
Tocqueville Asset Management
New York
$287K – – –
CIBC Asset Management
233
CIBC Asset Management
Ontario, Canada
$285K -$20.7K -216 -7%
PA
234
Profund Advisors
Maryland
$281K -$57K -594 -17%
EL
235
Essex LLC
Illinois
$275K – – –
ODG
236
O'Dell Group
Ohio
$266K – – –
MWM
237
Meridian Wealth Management
Kentucky
$262K +$17.4K +182 +7%
OAM
238
Oppenheimer Asset Management
New York
$256K +$4.03K +42 +2%
BAM
239
Blueshift Asset Management
New Jersey
$254K +$254K +2,654 New
KFA
240
Krane Funds Advisors
New York
$252K -$71.5K -746 -22%
CIBC Private Wealth Group
241
CIBC Private Wealth Group
Georgia
$252K – – –
CRI
242
Colonial River Investments
Virginia
$251K – – –
SI
243
Stephens Inc
Arkansas
$249K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
244
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$245K -$3.5M -36,610 -93%
TCM
245
Teza Capital Management
Illinois
$239K +$239K +2,496 New
CCIA
246
Cherry Creek Investment Advisors
Colorado
$235K – – –
CCM
247
Coldstream Capital Management
Washington
$234K +$15.9K +166 +7%
SSA
248
Schonfeld Strategic Advisors
New York
$230K -$192K -2,000 -45%
VCA
249
Verdence Capital Advisors
Maryland
$230K – – –
GLA
250
Great Lakes Advisors
Illinois
$227K +$11.3K +118 +5%
8 9
10
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